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Alta Advisers’s Avantor AVTR Stock Holding History

Alta Advisers’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,400
Closed -$50.9K – 415
2024
Q2 		$50.9K Hold
2,400
– – 0.02% 377
2024
Q1 		$61.4K Hold
2,400
– – 0.03% 365
2023
Q4 		$54.8K Hold
2,400
– – 0.03% 374
2023
Q3 		$50.6K Hold
2,400
– – 0.03% 375
2023
Q2 		$49.3K Hold
2,400
– – 0.03% 377
2023
Q1 		$50.7K Hold
2,400
– – 0.03% 368
2022
Q4 		$51K Hold
2,400
– – 0.03% 365
2022
Q3 		$47K Buy
+2,400
New +$64.3K 0.03% 371

Other funds holding AVTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Alta Advisers's AVTR Position: Q3 2024 in Review

Alta Advisers sold out of Avantor (AVTR) in Q3 2024, closing a stake of 2,400 shares — an estimated $50.9K sold.

Alta Advisers first reported a position in AVTR in Q3 2022 and held it in 8 quarters. The position peaked at $61.4K in Q1 2024. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • Alta Advisers reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
  • Alta Advisers sold 2,400 Avantor shares in Q3 2024, an estimated $50.9K.
  • Alta Advisers first reported a position in Avantor in Q3 2022 and held it in 8 quarters.
  • Alta Advisers's Avantor position peaked at $61.4K in Q1 2024.
  • 518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on Alta Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.